Kozak & Associates, Inc. Schwab Strategic Tr Us Small C Transaction History

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kozak & Associates, Inc. holds 8,351 shares of SCHA stock, worth $218,879. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,351
Previous 4,246 96.68%
Holding current value
$218,879
Previous $201,000 113.93%
% of portfolio
0.1%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$46.9 - $51.96 $192,524 - $213,295
4,105 Added 96.68%
8,351 $430,000
Q2 2024

Jul 05, 2024
BUY
$45.24 - $49.04 $678 - $735
15 Added 0.35%
4,246 $201,000
Q1 2024

May 17, 2024
BUY
$44.84 - $49.24 $403 - $443
9 Added 0.21%
4,231 $208,000
Q2 2022

Oct 12, 2022
BUY
$37.88 - $48.01 $79,964 - $101,349
2,111 Added 100.0%
4,222 $165,000
Q3 2021

Nov 16, 2021
BUY
$48.3 - $52.49 $1,690 - $1,837
35 Added 1.69%
2,111 $230,000
Q4 2020

Feb 22, 2021
BUY
$34.66 - $45.17 $71,954 - $93,772
2,076 New
2,076 $206,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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